KA

Kovack Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$2.21M
3
+$2.1M
4
AMZN icon
Amazon
AMZN
+$1.89M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

1
+$1.39M
2
+$1.38M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1M

Sector Composition

1 Technology 19.82%
2 Consumer Discretionary 8.37%
3 Healthcare 5.29%
4 Financials 5.25%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$296K 0.03%
+1,805
527
$296K 0.03%
1,780
+50
528
$295K 0.03%
1,127
-115
529
$294K 0.03%
6,800
+77
530
$293K 0.03%
17,704
+374
531
$293K 0.03%
6,077
-1,228
532
$291K 0.03%
11,500
533
$291K 0.03%
938
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534
$289K 0.03%
+3,439
535
$288K 0.03%
4,790
+397
536
$288K 0.03%
3,442
-278
537
$286K 0.03%
10,900
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538
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1,845
-160
539
$284K 0.03%
5,341
540
$284K 0.03%
591
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541
$282K 0.03%
3,516
-50
542
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376
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544
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545
$278K 0.03%
2,479
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546
$277K 0.03%
13,477
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547
$277K 0.03%
3,956
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548
$277K 0.03%
5,877
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549
$275K 0.03%
8,351
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550
$274K 0.03%
42,248
+56
20 21
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23 24